T. ROWE PRICE EQUITY INC

Ticker: REIPX CUSIP: 779547405 Class: NTF EQUITY FUNDS

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,080 Value ($000) $157 Avg Close — Range —
Q3 2025
Shares 4,415 Value ($000) $166 Avg Close — Range —